BCM
Bornite Capital Management Portfolio holdings
AUM
$999M
This Quarter Return
+13.47%
1 Year Return
+44.78%
3 Year Return
+139.18%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-6.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
63
New
24
Increased
7
Reduced
4
Closed
27
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$46.6M |
| 2 |
Steel Dynamics
STLD
|
$25.2M |
| 3 |
Eaton
ETN
|
$21.4M |
| 4 |
Watsco
WSO
|
$17.2M |
| 5 |
Kinetik
KNTK
|
$15.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$39.4M |
| 2 |
Amazon
AMZN
|
$35.4M |
| 3 |
Cenovus Energy
CVE
|
$29.8M |
| 4 |
Cadence Design Systems
CDNS
|
$18.5M |
| 5 |
Mastercard
MA
|
$17.6M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Technology | 18.35% |
| 3 | Materials | 13.31% |
| 4 | Energy | 12.95% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $11.1M | 1.95% |
+50,000
| New | +$11.1M |
|
27
Salesforce
CRM
$245B
| $10.9M | 1.94% |
+40,000
| New | +$10.9M |
|
28
Adobe
ADBE
$151B
| $10.4M | 1.83% |
+20,000
| New | +$10.4M |
|
29
Applied Materials
AMAT
$128B
| $10.1M | 1.79% |
+50,000
| New | +$10.1M |
|
30
Visa
V
$683B
| $9.62M | 1.7% |
+35,000
| New | +$9.62M |
|
31
Uber
UBER
$196B
| $9.4M | 1.66% |
125,000
-75,000
| -38% | -$5.64M |
|
32
ServiceNow
NOW
$190B
| $8.94M | 1.58% |
+10,000
| New | +$8.94M |
|
33
Live Nation Entertainment
LYV
$38.6B
| $8.21M | 1.45% |
+75,000
| New | +$8.21M |
|
34
Netflix
NFLX
$513B
| $7.09M | 1.25% |
+10,000
| New | +$7.09M |
|
35
TeraWulf
WULF
$3.71B
| $4.68M | 0.83% |
+1,000,000
| New | +$4.68M |
|
36
TC Energy
TRP
$54.1B
| $1.66M | 0.29% |
+35,000
| New | +$1.66M |
|
37
Marathon Petroleum
MPC
$54.6B
| – | – |
-62,700
| Closed | -$10.9M |
|
38
NextEra Energy, Inc.
NEE
$148B
| – | – |
-150,000
| Closed | -$10.6M |
|
39
Apple
AAPL
$3.45T
| – | – |
-80,000
| Closed | -$16.8M |
|
40
AerCap
AER
$22B
| – | – |
-100,000
| Closed | -$9.32M |
|
41
Air Products & Chemicals
APD
$65.5B
| – | – |
-40,000
| Closed | -$10.3M |
|
42
Builders FirstSource
BLDR
$15.3B
| – | – |
-80,000
| Closed | -$11.1M |
|
|
43
Cadence Design Systems
CDNS
$95.5B
| – | – |
-60,000
| Closed | -$18.5M |
|
44
Core & Main
CNM
$12.3B
| – | – |
-260,500
| Closed | -$12.7M |
|
45
CRH
CRH
$75.9B
| – | – |
-156,146
| Closed | -$11.7M |
|
46
CSX Corp
CSX
$60.6B
| – | – |
-300,000
| Closed | -$10M |
|
47
Caesars Entertainment
CZR
$5.57B
| – | – |
-250,000
| Closed | -$9.94M |
|
48
Deere & Co
DE
$129B
| – | – |
-30,000
| Closed | -$11.2M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-75,000
| Closed | -$9.81M |
|
50
FedEx
FDX
$54.5B
| – | – |
-35,000
| Closed | -$10.5M |
|